- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 616,082,276.59 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,339,647.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 620,421,924.08 | |||
| Cash Paid For Goods Purchased and Services Received | 465,239,119.89 | |||
| Cash Paid to and For Employees | 21,577,459.98 | |||
| Cash Paid For Taxes and Surcharges | 140,681,210.36 | |||
| Other Paid Cash Relevant To Operating Activities | 6,790,140.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 634,287,930.98 | |||
| Net Cash Flow From Operating Activities | -13,866,006.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,132,588.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 7,132,588.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 170,760,088.02 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 170,760,088.02 | |||
| Net Cash Flows From Investing Activities | -163,627,500.02 | |||
| 3、Cash Flows From Financing Activities | -512,500.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 512,500.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 512,500.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -512,500.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 471,448,475.39 | |||
| The Final Cash and Cash Equivalents Balance | 293,442,468.47 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,716,776,582.63 | 1,054,616,014.94 | 1,070,425,977.34 | 1,207,646,276.97 |
| Tax Rebates Received | 9,759,307.17 | 1,566,125.02 | 18,238,389.04 | -- |
| Other Cash Received Concerning Operating Activities | 24,088,438.72 | 12,474,422.27 | 10,485,145.86 | 5,455,879.65 |
| Sub-total of Cash Inflows from Operating Activities | 1,750,624,328.52 | 1,068,656,562.23 | 1,099,149,512.24 | 1,213,102,156.62 |
| Cash Paid For Goods Purchased and Services Received | 1,320,335,266.38 | 857,821,999.75 | 802,537,982.46 | 781,326,328.25 |
| Cash Paid to and For Employees | 122,227,637.54 | 91,775,223.17 | 90,365,403.30 | 78,539,054.92 |
| Cash Paid For Taxes and Surcharges | 148,769,233.42 | 42,452,012.92 | 98,340,433.73 | 113,078,500.77 |
| Other Paid Cash Relevant To Operating Activities | 29,730,043.89 | 12,987,477.09 | 14,224,587.27 | 18,800,760.79 |
| Sub-Total of Cash Outflow From Operating Activities | 1,621,062,181.23 | 1,005,036,712.93 | 1,005,468,406.76 | 991,744,644.73 |
| Net Cash Flow From Operating Activities | 129,562,147.29 | 63,619,849.30 | 93,681,105.48 | 221,357,511.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,310,794.94 | 32,169,964.00 | 850,725.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,646,350.90 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 26,957,145.84 | 32,169,964.00 | 850,725.00 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,789,886.28 | 92,598,548.92 | 85,974,193.03 | 52,402,243.53 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,646,350.90 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 139,436,237.18 | 92,598,548.92 | 85,974,193.03 | 52,402,243.53 |
| Net Cash Flows From Investing Activities | -112,479,091.34 | -60,428,584.92 | -85,123,468.03 | -52,402,243.53 |
| 3、Cash Flows From Financing Activities | 231,373,531.48 | 53,867,573.50 | 25,198,683.38 | -142,362,029.69 |
| Cash Received From Capital Contributions | 373,548,909.43 | 5,000,000.00 | 257,601,229.00 | -- |
| Borrowings Received | 50,000,000.00 | 107,000,000.00 | 73,150,000.00 | 328,140,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 423,548,909.43 | 112,000,000.00 | 330,751,229.00 | 328,140,000.00 |
| Repayment Of Borrowings | 107,000,000.00 | 3,150,000.00 | 298,140,000.00 | 454,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,250,528.19 | 26,574,953.97 | 7,412,545.62 | 15,552,029.69 |
| Other Cash Payments Relating Financing Activities | 16,924,849.76 | 28,407,472.53 | -- | -- |
| other cash payments relating to financing activites | 192,175,377.95 | 58,132,426.50 | 305,552,545.62 | 470,502,029.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 231,373,531.48 | 53,867,573.50 | 25,198,683.38 | -142,362,029.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 | 105,583,490.58 |
| The Final Cash and Cash Equivalents Balance | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 497,227,429.00 | 137,479,199.55 | 127,276,958.16 | 108,214,522.48 |
| ADD:Provision For Assets Impairment | 3,193,352.50 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,866,033.64 | 40,997,628.56 | 34,996,089.78 | 36,793,066.18 |
| Amortization of Intangible Asset | 922,834.93 | 647,757.58 | 654,432.42 | 667,400.99 |
| Amortization Of Long-Term Expenses Prepayments | 7,626,371.39 | 7,456,272.53 | 10,813,524.18 | 10,596,540.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,142,360.26 | -25,662,248.68 | -446,959.56 | -- |
| Losses On Fixed Assets Written Off | 15,606,373.48 | 353,919.60 | 1,038,517.23 | 1,162,014.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,021,513.90 | 1,404,129.50 | 7,035,545.62 | 15,468,074.69 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -6,224,929.79 | 83,357.65 | -291,677.59 | 12,084,320.28 |
| Increase of Deferred Tax Liabilities | 18,189,786.86 | 8,576,966.53 | 2,193,738.71 | 1,732,606.96 |
| Decrease of Inventories | -82,602,814.60 | -20,509,765.65 | 703,121.92 | -5,901,197.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -540,538,876.77 | -132,692,750.99 | -107,638,972.33 | 62,546,226.01 |
| Increase of Payables In Operating (LESS: Decrease) | 165,779,420.58 | 44,583,107.34 | 9,477,839.37 | -21,976,563.60 |
| Others | 17,638,012.43 | -- | 289,646.33 | 1,417,209.67 |
| Net Cash Flows From Operating Activities | 129,562,147.29 | 63,619,849.30 | 93,681,105.48 | 221,357,511.89 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 471,448,475.39 | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 |
| LESS:The Initial Cash | 222,991,887.96 | 165,933,050.08 | 132,176,729.25 | 105,583,490.58 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 248,456,587.43 | 57,058,837.88 | 33,756,320.83 | 26,593,238.67 |
| Currency in : RMB |